平安转型创新混合A(004390)基金净值走势图
004390平安转型创新混合A基金盘中估值图
(004390)平安转型创新混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 2.4044 | 2.4944 | -0.13% |
04-29 | 2.4076 | 2.4976 | -1.03% |
04-26 | 2.4327 | 2.5227 | 2.82% |
04-25 | 2.3660 | 2.4560 | -0.35% |
04-24 | 2.3743 | 2.4643 | 3.02% |
04-23 | 2.3047 | 2.3947 | -2.46% |
04-22 | 2.3628 | 2.4528 | -2.58% |
04-19 | 2.4254 | 2.5154 | -0.44% |
04-18 | 2.4361 | 2.5261 | 0.16% |
04-17 | 2.4323 | 2.5223 | 2.71% |
(004390)平安转型创新混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603993-洛阳钼业 | 8.38% | -0.33% | -0.027% |
300308-中际旭创 | 7.48% | -0.74% | -0.055% |
300394-天孚通信 | 6.06% | -1.02% | -0.061% |
601899-紫金矿业 | 4.98% | -0.28% | -0.013% |
603920-世运电路 | 4.59% | 0.11% | 0.005% |
601058-赛轮轮胎 | 4.55% | 5.00% | 0.227% |
300476-胜宏科技 | 4.33% | -2.94% | -0.127% |
601600-中国铝业 | 4.32% | -0.27% | -0.011% |
601689-拓普集团 | 4.20% | -2.53% | -0.106% |
600489-中金黄金 | 4.11% | -1.65% | -0.067% |